46.12
-0.23%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:27 PM
Venue:
Milan
| Opening | 46.515 |
| Day High | 46.565 |
| Day Low | 45.91 |
| Closing Price | 46.12 |
| Number Trades | 29 |
| Turnover | 339,883.405 |
| Total Quantity | 7,341 |
| Reference Close | 46.12 - 26/04/01 5:55:00 PM |
| Year High | 49.69 - 26/03/02 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | -6.88% |
| 6 Months Performance | +6.88% |
| Performance Year to Date | +5.04% |
| 1 Year Performance | -0.22% |
Number Trades: 29
Total Quantity: 7,341
| 17:35:27 | 46.12 | -0.23% |
| 17:28:55 | 46.135 | -0.19% |
| 17:23:22 | 46.12 | -0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |